CAM

Claret Asset Management Portfolio holdings

AUM $839M
1-Year Est. Return 25.24%
This Quarter Est. Return
1 Year Est. Return
+25.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$693M
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$26.5M
3
+$8.35M
4
BNS icon
Scotiabank
BNS
+$5.25M
5
AMGN icon
Amgen
AMGN
+$1.69M

Top Sells

1
+$43.9M
2
+$31.2M
3
+$22.8M
4
CSCO icon
Cisco
CSCO
+$15.4M
5
QIPT
Quipt Home Medical
QIPT
+$13.6M

Sector Composition

1 Technology 23.29%
2 Financials 20.7%
3 Healthcare 16.62%
4 Communication Services 11.06%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$488K 0.07%
+6,628
102
$484K 0.07%
3,293
-33
103
– –
-22,867
104
$481K 0.07%
60,707
+65
105
$481K 0.07%
10,180
+2,312
106
$471K 0.07%
917
107
$470K 0.07%
1,507
+510
108
$463K 0.07%
4,220
-1,000
109
$460K 0.07%
9,387
-15
110
$449K 0.06%
38,720
-1,724
111
$448K 0.06%
+10,721
112
$444K 0.06%
47,607
-70
113
– –
-37,309
114
– –
-1,620
115
$425K 0.06%
1,710
-22,205
116
$411K 0.06%
223
117
$408K 0.06%
1,107
+4
118
$405K 0.06%
+1,504
119
$399K 0.06%
758
120
$388K 0.06%
62,200
121
– –
-6,613
122
$379K 0.05%
141,371
+150
123
$369K 0.05%
447
+21
124
$362K 0.05%
1,158
+40
125
$359K 0.05%
+3,497
3 4
5
6 7